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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
+$37.7M
Cap. Flow %
11.42%
Top 10 Hldgs %
76.27%
Holding
80
New
15
Increased
27
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.74M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.14M
2
AME icon
Ametek
AME
+$298K
3
EBAY icon
eBay
EBAY
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

Rank Sector Weight
1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
76
Algoma Steel
ASTL
$406M
$148K 0.04%
41,500
-8,000
-16% -$42.5K
OEC icon
77
Orion
OEC
$381M
$75.8K 0.02%
+10,000
New +$101K
AME icon
78
Ametek
AME
$55.4B
– –
-1,645
Closed -$298K
DOV icon
79
Dover
DOV
$27.6B
– –
-1,093
Closed -$200K
EBAY icon
80
eBay
EBAY
$50.6B
– –
-3,970
Closed -$296K
1 2 3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Terril Brothers held 80 positions worth $330M, up 24% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Terril Brothers deployed $37.7M of net new capital in Q3 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 2,200 shares worth $410K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $3.14M trimmed.

  • Terril Brothers's largest Q3 2025 buy was NVIDIA: 2,200 shares worth $410K.
  • Terril Brothers added most to Solventum in Q3 2025, an estimated $12.4M increase.
  • Terril Brothers's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $3.14M.
  • Terril Brothers fully exited Ametek in Q3 2025, selling an estimated $298K.
  • Terril Brothers's ten largest holdings make up 76% of its $330M portfolio in Q3 2025.
  • Terril Brothers opened 15 new positions and closed 3 in Q3 2025.
  • Terril Brothers's portfolio value rose 24% quarter-over-quarter to $330M.

Based on Terril Brothers's 13F filing for Q3 2025, filed 14 Nov 2025.